AMERICAN INTERNATIONAL GROUP, INC. Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$15.2T

Holdings

2,991

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (2,991 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
4,447,691$733.4B4.82%
2
MSFTMICROSOFT CORP
2,439,796$703.4B4.62%
3
AMZNAMAZON.COM INC
2,764,374$285.5B1.87%
4
NVDANVIDIA CORP
848,382$235.7B1.55%
5
GOOGLALPHABET INC CL A
1,821,594$189.0B1.24%
6
TSLATESLA INC
840,108$174.3B1.14%
7
GOOGALPHABET INC CL C
1,616,033$168.1B1.10%
8
METAMETA PLATFORMS INC CLASS A
701,604$148.7B0.98%
9
BRK/BBERKSHIRE HATHAWAY INC CL B
470,930$145.4B0.95%
10
XOMEXXON MOBIL CORP
1,085,260$119.0B0.78%
11
UNHUNITEDHEALTH GROUP INC
246,238$116.4B0.76%
12
VVISA INC CLASS A SHARES
482,049$108.7B0.71%
13
JNJJOHNSON JOHNSON
686,875$106.5B0.70%
14
JPMJPMORGAN CHASE CO
766,676$99.9B0.66%
15
AVGOBROADCOM INC
146,048$93.7B0.62%
16
PGPROCTER GAMBLE CO/THE
619,436$92.1B0.60%
17
MAMASTERCARD INC A
252,748$91.9B0.60%
18
HDHOME DEPOT INC
298,623$88.1B0.58%
19
CVXCHEVRON CORP
524,896$85.6B0.56%
20
LLYELI LILLY CO
238,777$82.0B0.54%
21
PEPPEPSICO INC
437,115$79.7B0.52%
22
CSCOCISCO SYSTEMS INC
1,448,215$75.7B0.50%
23
ABBVABBVIE INC
466,066$74.3B0.49%
24
MRKMERCK CO. INC.
668,181$71.1B0.47%
25
COSTCOSTCO WHOLESALE CORP
140,505$69.8B0.46%
26
TMOTHERMO FISHER SCIENTIFIC INC
118,467$68.3B0.45%
27
EFAISHARES MSCI EAFE ETF
951,100$68.0B0.45%
28
KOCOCA COLA CO/THE
1,022,771$63.4B0.42%
29
ADBEADOBE INC
160,535$61.9B0.41%
30
TXNTEXAS INSTRUMENTS INC
331,763$61.7B0.41%
31
PFEPFIZER INC
1,479,337$60.4B0.40%
32
CRMSALESFORCE INC
296,696$59.3B0.39%
33
CMCSACOMCAST CORP CLASS A
1,492,766$56.6B0.37%
34
AMDADVANCED MICRO DEVICES
561,614$55.0B0.36%
35
DISWALT DISNEY CO/THE
546,252$54.7B0.36%
36
WMTWALMART INC
366,541$54.0B0.35%
37
MCDMCDONALD S CORP
192,422$53.8B0.35%
38
LINLINDE PLC
150,503$53.5B0.35%
39
NFLXNETFLIX INC
151,461$52.3B0.34%
40
BACBANK OF AMERICA CORP
1,824,291$52.2B0.34%
41
DHRDANAHER CORP
200,950$50.6B0.33%
42
QCOMQUALCOMM INC
388,620$49.6B0.33%
43
BACVERIZON COMMUNICATIONS INC
1,237,832$48.1B0.32%
44
ACNACCENTURE PLC CL A
165,267$47.2B0.31%
45
ABTABBOTT LABORATORIES
457,692$46.3B0.30%
46
AMGNAMGEN INC
189,264$45.8B0.30%
47
BBIOBRIDGEBIO PHARMA INC
2,704,374$44.8B0.29%
48
INTUINTUIT INC
100,092$44.6B0.29%
49
INTCINTEL CORP
1,304,064$42.6B0.28%
50
HONHONEYWELL INTERNATIONAL INC
210,612$40.3B0.26%
51
NEENEXTERA ENERGY INC
519,402$40.0B0.26%
52
NKENIKE INC CL B
325,590$39.9B0.26%
53
4I1PHILIP MORRIS INTERNATIONAL
407,008$39.6B0.26%
54
TATT INC
2,046,118$39.4B0.26%
55
BMYBRISTOL MYERS SQUIBB CO
560,329$38.8B0.26%
56
SBUXSTARBUCKS CORP
363,549$37.9B0.25%
57
ORCLORACLE CORP
403,664$37.5B0.25%
58
RTXRAYTHEON TECHNOLOGIES CORP
382,907$37.5B0.25%
59
WFCWELLS FARGO CO
995,979$37.2B0.24%
60
AMATAPPLIED MATERIALS INC
301,791$37.1B0.24%
61
UPSUNITED PARCEL SERVICE CL B
190,760$37.0B0.24%
62
BKNGBOOKING HOLDINGS INC
13,926$36.9B0.24%
63
SPGISP GLOBAL INC
106,156$36.6B0.24%
64
LOWLOWE S COS INC
182,082$36.4B0.24%
65
ADIANALOG DEVICES INC
184,493$36.4B0.24%
66
DWDMORGAN STANLEY
408,309$35.8B0.24%
67
CATCATERPILLAR INC
153,841$35.2B0.23%
68
ELVELEVANCE HEALTH INC
75,148$34.6B0.23%
69
PLDPROLOGIS INC
275,806$34.4B0.23%
70
ADPAUTOMATIC DATA PROCESSING
152,763$34.0B0.22%
71
DEDEERE CO
80,445$33.2B0.22%
72
GILDGILEAD SCIENCES INC
395,782$32.8B0.22%
73
UNPUNION PACIFIC CORP
160,591$32.3B0.21%
74
BLKCHFBLACKROCK INC
48,070$32.2B0.21%
75
TMUST MOBILE US INC
221,337$32.1B0.21%
76
COPCONOCOPHILLIPS
322,535$32.0B0.21%
77
REGNREGENERON PHARMACEUTICALS
38,140$31.3B0.21%
78
BABOEING CO/THE
146,985$31.2B0.21%
79
IBMINTL BUSINESS MACHINES CORP
236,318$31.0B0.20%
80
AXPAMERICAN EXPRESS CO
184,232$30.4B0.20%
81
MDLZMONDELEZ INTERNATIONAL INC A
431,333$30.1B0.20%
82
PYPLPAYPAL HOLDINGS INC
394,256$29.9B0.20%
83
VRTXVERTEX PHARMACEUTICALS INC
93,778$29.5B0.19%
84
SYKSTRYKER CORP
102,441$29.2B0.19%
85
GSGOLDMAN SACHS GROUP INC
88,511$29.0B0.19%
86
NOWSERVICENOW INC
61,683$28.7B0.19%
87
ISRGINTUITIVE SURGICAL INC
110,821$28.3B0.19%
88
LMTLOCKHEED MARTIN CORP
59,740$28.2B0.19%
89
MDTMEDTRONIC PLC
347,681$28.0B0.18%
90
AMTAMERICAN TOWER CORP
136,330$27.9B0.18%
91
CBCHUBB LTD
143,150$27.8B0.18%
92
GEGENERAL ELECTRIC CO
284,717$27.2B0.18%
93
MRSHMARSH MCLENNAN COS
162,508$27.1B0.18%
94
PGRPROGRESSIVE CORP
188,594$27.0B0.18%
95
ZTSZOETIS INC
161,449$26.9B0.18%
96
TJXTJX COMPANIES INC
341,987$26.8B0.18%
97
FISVFISERV INC
234,723$26.5B0.17%
98
LRCXEURLAM RESEARCH CORP
47,129$25.0B0.16%
99
CVSCVS HEALTH CORP
335,640$24.9B0.16%
100
SPYGSPDR PORTFOLIO SP 500 GROWTH
440,410$24.4B0.16%
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